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Market capitalisation, EUR | 3,715.21 m |
EPS, EUR | 0.97 |
P/B ratio | 2.19 |
P/E ratio | 25.01 |
Dividend yield | 4.34% |
Revenue, EUR | 977.65 m |
Net income, EUR | 160.48 m |
Profit margin | 16.41% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.06% | Equity United States Small Cap | 1,374 | 0.14% | 60 | +25.32% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +18.21% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.00% | Equity United States Social/Environmental Climate Change | 88 | 0.45% | 12 | +11.82% | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.14% | Equity World Social/Environmental Circular Economy | 227 | 0.35% | 4 | +3.61% | DBX0TB | IE000Y6ZXZ48 |
iShares Global Timber & Forestry UCITS ETF | 6.60% | Equity World Wood | 29 | 0.65% | 217 | +10.17% | A0M59G | IE00B27YCF74 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 1,374 | 0.14% | 175 | +25.44% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 34 | +25.45% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.16% | Equity United States Small Cap | 708 | 0.20% | 592 | - | A40EWV | IE000XFXBGR0 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 3.10% | Equity World Social/Environmental Water | 79 | 0.35% | 7 | +9.77% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,316 | 0.35% | 4,918 | +19.46% | A2DWBY | IE00BF4RFH31 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Dividend | 352 | 0.35% | 2 | +17.45% | A2AS6C | IE00BD6RZW23 |
iShares Global Timber & Forestry UCITS ETF USD (Acc) | 6.60% | Equity World Wood | 29 | 0.65% | 5 | +10.43% | A3C5HP | IE0003ZXNJY5 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 267 | +28.92% | A3DJRE | IE000O58J820 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 226 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
WisdomTree US Equity Income UCITS ETF Acc | 0.02% | Equity United States Dividend | 352 | 0.29% | 56 | +24.26% | A2ARXC | IE00BD6RZT93 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,454 | +23.71% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 86 | +25.60% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,544 | 0.45% | 950 | +19.10% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.65% | A2QL8V | IE00BNG8L385 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 25 | +13.72% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,598 | 0.43% | 2,392 | +21.83% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 846 | 0.18% | 89 | +23.37% | A3ECC2 | IE0002EKOXU6 |
WisdomTree US Equity Income UCITS ETF | 0.02% | Equity United States Dividend | 352 | 0.29% | 46 | +24.17% | A12HUV | IE00BQZJBQ63 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 438 | +24.21% | A0M2EA | IE00B23D8S39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,731 | 0.30% | 587 | +21.79% | A12HU5 | IE00BSPLC413 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Dividend | 352 | 0.35% | 1 | +21.70% | A2DH1W | IE00BD6RZZ53 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.12% | Equity United States Mid Cap | 401 | 0.30% | 4,908 | +23.48% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 61 | +18.94% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +29.09% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +23.76% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 1,143 | 0.25% | 59 | +18.08% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 487 | +24.51% | A2QL8U | IE00BNG8L278 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* | ||
5.90€ | - | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | +2.43% |
1 month | +2.43% |
3 months | -13.06% |
6 months | -9.32% |
1 year | -11.23% |
3 years | -20.94% |
5 years | - |
Since inception (MAX) | -18.91% |
2024 | -18.75% |
2023 | -2.56% |
2022 | -12.36% |
2021 | - |
Volatility 1 year | 20.56% |
Volatility 3 years | 23.48% |
Volatility 5 years | - |
Return per risk 1 year | -0.54 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.23% |
Maximum drawdown 3 years | -44.08% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -44.08% |